Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$154,728
$166,668
$219,476
$212,714
Gross Profit
66,003
68,924
70,494
77,133
EBITDA
15,116
12,400
18,232
16,520
EBIT
12,110
9,943
15,885
14,687
Net Income
4,186
3,616
6,380
5,336
Net Change In Cash
154,728
166,668
219,476
212,714
Free Cash Flow
21,681
12,303
23,560
-6,935
Cash
121,284
137,186
147,580
141,599
Basic Shares
16,660
16,616
16,613
16,537

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$897,613
$962,316
$832,503
$607,238
Gross Profit
288,463
169,560
133,864
117,557
EBITDA
69,074
121,053
90,809
78,574
EBIT
64,361
110,535
-652,183
-436,777
Net Income
23,130
57,147
77,468
81,013
Net Change In Cash
897,613
962,316
832,503
607,238
Cost of Revenue
29,253
-209,828
Free Cash Flow
57,510
105,232
100,149
70,652
Cash
141,599
267,989
189,088
159,835
Basic Shares
16,532
31,471
31,348
31,282

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.28
2025-03-31
$0.28
2024-12-31
$0.35